AssetMark Inc
CVA

AssetMark Inc’s Covanta Holding Corporation CVA Stock Holding History

AssetMark Inc’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,241
Closed -$84K – 1557
2018
Q4 		$84K Buy
+6,241
New +$96.3K ﹤0.01% 596
2018
Q2 		– Sell
-6,698
Closed -$97K – 1484
2018
Q1 		$97K Hold
6,698
– – ﹤0.01% 582
2017
Q4 		$113K Hold
6,698
– – ﹤0.01% 585
2017
Q3 		$99K Sell
6,698
-77
-1% -$1.08K ﹤0.01% 564
2017
Q2 		$89K Buy
6,775
+77
+1% +$1.12K ﹤0.01% 567
2017
Q1 		$105K Sell
6,698
-2,034
-23% -$31.9K ﹤0.01% 507
2016
Q4 		$136K Sell
8,732
-1,194
-12% -$17.8K ﹤0.01% 460
2016
Q3 		$153K Sell
9,926
-131,469
-93% -$2.04M ﹤0.01% 430
2016
Q2 		$2.33M Buy
141,395
+15,320
+12% +$253K 0.04% 207
2016
Q1 		$2.13M Buy
126,075
+32,471
+35% +$479K 0.04% 215
2015
Q4 		$1.45M Buy
93,604
+15,447
+20% +$253K 0.03% 238
2015
Q3 		$1.36M Sell
78,157
-28,486
-27% -$563K 0.03% 213
2015
Q2 		$2.26M Buy
106,643
+8,449
+9% +$185K 0.05% 173
2015
Q1 		$2.2M Buy
98,194
+8,342
+9% +$179K 0.05% 181
2014
Q4 		$1.98M Sell
89,852
-68,999
-43% -$1.55M 0.04% 208
2014
Q3 		$3.37M Buy
158,851
+76,259
+92% +$1.59M 0.08% 131
2014
Q2 		$1.7M Buy
82,592
+21,840
+36% +$413K 0.04% 230
2014
Q1 		$1.1M Sell
60,752
-1,131
-2% -$20K 0.03% 230
2013
Q4 		$1.1M Sell
61,883
-2,194
-3% -$40.6K 0.03% 243
2013
Q3 		$1.37M Buy
+64,077
New +$1.35M 0.03% 221

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's CVA Position: Q1 2019 in Review

AssetMark Inc sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 6,241 shares — an estimated $84K sold.

AssetMark Inc first reported a position in CVA in Q3 2013 and held it in 20 quarters. The position peaked at $3.37M in Q3 2014. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • AssetMark Inc reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 6,241 Covanta Holding Corporation shares in Q1 2019, an estimated $84K.
  • AssetMark Inc first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 20 quarters.
  • AssetMark Inc's Covanta Holding Corporation position peaked at $3.37M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.